Kendal Caravans Holdings Ltd

Key Facts

Net Assets

Current: £3,508,652

Previous: £3,762,923

Change: -254,271 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £6,645,753

Previous: £10,718,062

Change: -£4,072,309 (-38%)

Comment: Current assets fell significantly.

Cash

Current: £35,643

Previous: £8,692

Change: +£26,951 (+310.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £1,512,464

Previous: £1,512,464

Change: +£0 (+0%)

Comment: No change in net current assets.

Fixed Assets

Current: £4,951,630

Previous: £4,333,647

Change: +£617,983 (+14.3%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.